Runway Growth Finance Corp. (RWAY)
(Delayed Data from NSDQ)
$12.78 USD
+0.22 (1.75%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $12.78 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for Runway Growth Finance Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3 | 6 | 5 | 15 | 46 |
Receivables | 8 | 7 | 3 | 3 | 2 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 1 | 0 | 0 |
Total Current Assets | 11 | 13 | 9 | 18 | 48 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 1,067 | 1,126 | 730 | 622 | 468 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 1 | 3 | 0 | 0 | 0 |
Total Assets | 1,079 | 1,142 | 738 | 640 | 516 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 7 | 6 | 0 | 0 | 1 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3 | 11 | 7 | 6 | 5 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 13 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 22 | 17 | 8 | 7 | 5 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 510 | 549 | 79 | 97 | 60 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 45 | 70 | 75 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 532 | 566 | 132 | 174 | 140 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 605 | 606 | 606 | 467 | 384 |
Retained Earnings | -48 | 0 | 0 | -1 | -8 |
Other Equity | 0 | -19 | 0 | 0 | 0 |
Treasury Stock | 11 | 11 | 0 | 0 | 0 |
Total Shareholder's Equity | 547 | 576 | 606 | 466 | 376 |
Total Liabilities & Shareholder's Equity | 1,079 | 1,142 | 738 | 640 | 516 |
Total Common Equity | 547 | 576 | 606 | 466 | 376 |
Shares Outstanding | 40.50 | 40.50 | 41.30 | NA | NA |
Book Value Per Share | 13.51 | 14.22 | 14.68 | 0.00 | 0.00 |
Fiscal Year End for Runway Growth Finance Corp falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 3 | 15 | 38 | 3 |
Receivables | NA | 8 | 8 | 8 | 9 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 11 | 23 | 46 | 12 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 1,067 | 1,011 | 1,095 | 1,160 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 1 | 0 | 0 | 1 |
Total Assets | NA | 1,079 | 1,034 | 1,142 | 1,173 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 7 | 8 | 8 | 8 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 3 | 2 | 1 | 2 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 13 | 13 | 11 | 10 |
Total Current Liabilities | NA | 22 | 23 | 20 | 20 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 510 | 441 | 547 | 584 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 532 | 464 | 568 | 604 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 605 | 606 | 606 | 606 |
Retained Earnings | NA | -48 | -25 | -21 | 0 |
Other Equity | NA | 0 | 0 | 0 | -26 |
Treasury Stock | NA | 11 | 11 | 11 | 11 |
Total Shareholder's Equity | NA | 547 | 570 | 574 | 570 |
Total Liabilities & Shareholder's Equity | NA | 1,079 | 1,034 | 1,142 | 1,173 |
Total Common Equity | 0 | 547 | 570 | 574 | 570 |
Shares Outstanding | 40.50 | 40.50 | 40.50 | 40.50 | 40.50 |
Book Value Per Share | 0.00 | 13.51 | 14.09 | 14.17 | 14.07 |